Blackhawk Capital Partners Llc. First Tr Exchange Traded Fd Ii Transaction History

Blackhawk Capital Partners Llc.

$184 Million
Q3 2024

A detailed history of Blackhawk Capital Partners Llc. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Blackhawk Capital Partners Llc. holds 48,512 shares of FMB stock, worth $2.48 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

48,512

Previous 53,965 10.1%

Holding current value

$2.48 Million

Previous $2.76 Million 8.53%

% of portfolio

1.37%

Previous 1.68%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.0 - $52.05 $278,103 - $283,828	-5,453 Reduced 10.1%	48,512 $2.52 Million
Q2 2024 Jul 29, 2024	BUY	$50.47 - $51.43 $39,063 - $39,806	774 Added 1.46%	53,965 $2.76 Million
Q1 2024 May 01, 2024	SELL	$51.0 - $51.74 $80,580 - $81,749	-1,580 Reduced 2.88%	53,191 $2.73 Million
Q4 2023 Jan 19, 2024	SELL	$48.08 - $51.69 $96,208 - $103,431	-2,001 Reduced 3.52%	54,771 $2.83 Million
Q3 2023 Nov 07, 2023	SELL	$48.81 - $50.98 $136,179 - $142,234	-2,790 Reduced 4.68%	56,772 $2.78 Million
Q2 2023 Jul 18, 2023	SELL	$49.86 - $51.44 $134,622 - $138,888	-2,700 Reduced 4.34%	59,562 $3.02 Million
Q1 2023 May 09, 2023	BUY	$50.21 - $51.59 $3.13 Million - $3.21 Million	62,262 New	62,262 $3.17 Million
Q3 2022 Nov 09, 2022	BUY	$48.72 - $51.97 $168,376 - $179,608	3,456 Added 5.07%	71,582 $3.49 Million
Q2 2022 Aug 08, 2022	SELL	$50.1 - $53.11 $91,733 - $97,244	-1,831 Reduced 2.62%	68,126 $3.45 Million
Q1 2022 May 09, 2022	SELL	$52.95 - $56.95 $1.51 Million - $1.62 Million	-28,424 Reduced 28.89%	69,957 $3.71 Million
Q4 2021 Feb 15, 2022	SELL	$56.42 - $57.05 $887,825 - $897,738	-15,736 Reduced 13.79%	98,381 $5.61 Million
Q3 2021 Nov 10, 2021	BUY	$56.78 - $57.81 $204,635 - $208,347	3,604 Added 3.26%	114,117 $6.48 Million
Q2 2021 Aug 06, 2021	BUY	$56.49 - $57.55 $20,392 - $20,775	361 Added 0.33%	110,513 $6.24 Million
Q1 2021 May 11, 2021	BUY	$56.08 - $57.38 $432,320 - $442,342	7,709 Added 7.53%	110,152 $6.25 Million
Q4 2020 Feb 10, 2021	BUY	$55.3 - $56.77 $253,882 - $260,631	4,591 Added 4.69%	102,443 $5.7 Million
Q3 2020 Nov 16, 2020	BUY	$55.03 - $56.3 $330,675 - $338,306	6,009 Added 6.54%	97,852 $5.38 Million
Q2 2020 Aug 04, 2020	BUY	$52.19 - $55.04 $235,637 - $248,505	4,515 Added 5.17%	91,843 $4.97 Million
Q1 2020 Apr 03, 2020	SELL	$49.3 - $57.28 $179,008 - $207,983	-3,631 Reduced 3.99%	87,328 $4.85 Million
Q3 2019 Nov 08, 2019	BUY	$54.78 - $56.2 $124,843 - $128,079	2,279 Added 2.57%	90,959 $5.05 Million
Q2 2019 Aug 13, 2019	SELL	$53.63 - $54.78 $1.37 Million - $1.4 Million	-25,578 Reduced 22.39%	88,680 $4.86 Million
Q1 2019 May 08, 2019	BUY	$52.61 - $53.86 $1.43 Million - $1.46 Million	27,194 Added 31.23%	114,258 $6.15 Million
Q4 2018 Feb 04, 2019	SELL	$51.54 - $52.67 $158,897 - $162,381	-3,083 Reduced 3.42%	87,064 $4.58 Million
Q3 2018 Nov 13, 2018	BUY	$52.2 - $52.98 $3.42 Million - $3.47 Million	65,509 Added 265.89%	90,147 $4.71 Million
Q2 2018 Aug 09, 2018	BUY	$52.09 - $52.79 $259,877 - $263,369	4,989 Added 25.39%	24,638 $1.3 Million
Q1 2018 May 15, 2018	BUY	$52.4 - $53.58 $47,788 - $48,864	912 Added 4.87%	19,649 $1.03 Million
Q4 2017 Feb 12, 2018	BUY	$52.98 - $53.7 $992,686 - $1.01 Million	18,737	18,737 $1 Million

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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Blackhawk Capital Partners Llc. First Tr Exchange Traded Fd Ii Transaction History